ACH Settlement
Cajun Fitness - Opelousas
September 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2019		$17,082.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,082.18
First American CC		$3,715.85
Collection Payments	9/3/2019		$206.43
CC Discount Fee			($7.23)
Total CC for Disbursement			$199.20
Total Revenue Collected			$17,281.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$16,956.43
Payout	ACH	9/4/2019	$16,757.23
	CC	9/6/2019	$199.20	$16,956.43
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00